DEA
SRC
DoubleLine ETF Adviser’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,744
| Closed | -$426K | – | 244 |
|
|
2023
Q4 | $426K | Buy |
+9,744
| New | +$426K | 0.12% | 150 |
|
|
2023
Q2 | – | Sell |
-7,026
| Closed | -$280K | – | 257 |
|
|
2023
Q1 | $280K | Buy |
7,026
+817
| +13% | +$32.5K | 0.12% | 162 |
|
|
2022
Q4 | $248K | Buy |
+6,209
| New | +$248K | 0.13% | 169 |
|